| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 637 | -42.4% |
| 1Q25 | 1,043 | -3.8% |
| 4Q24 | 1,007 | +37.7% |
| 3Q24 | 968 | +38.0% |
| 2Q24 | 1,108 | +67.5% |
| 1Q24 | 1,084 | +72.2% |
| 4Q23 | 731 | +19.1% |
| 3Q23 | 701 | +21.5% |
| 2Q23 | 661 | +32.7% |
| 1Q23 | 630 | +31.9% |
| 4Q22 | 614 | +30.8% |
| 3Q22 | 577 | +39.1% |
| 2Q22 | 498 | -12.0% |
| 1Q22 | 477 | -25.8% |
| 4Q21 | 469 | -22.2% |
| 3Q21 | 415 | -46.8% |
| 2Q21 | 566 | -17.5% |
| 1Q21 | 643 | +97.2% |
| 4Q20 | 603 | +88.6% |
| 3Q20 | 780 | +143.3% |
| 2Q20 | 685 | +123.1% |
| 1Q20 | 326 | +9.2% |
| 4Q19 | 319 | +9.6% |
| 3Q19 | 320 | +14.8% |
| 2Q19 | 307 | +12.1% |
| 1Q19 | 298 | +270.5% |
| 4Q18 | 291 | +323.3% |
| 3Q18 | 279 | +341.3% |
| 2Q18 | 274 | +380.0% |
| 1Q18 | 80 | +42.9% |
| 4Q17 | 68 | +18.6% |
| 3Q17 | 63 | +10.5% |
| 2Q17 | 57 | -0.8% |
| 1Q17 | 56 | -2.3% |
| 4Q16 | 58 | -0.6% |
| 3Q16 | 57 | -3.6% |
| 2Q16 | 57 | -11.8% |
| 1Q16 | 57 | -18.2% |
| 4Q15 | 58 | -25.3% |
| 3Q15 | 59 | -28.7% |
| 2Q15 | 65 | -28.7% |
| 1Q15 | 70 | +141.6% |
| 4Q14 | 78 | - |
| 3Q14 | 83 | - |
| 2Q14 | 91 | - |
| 1Q14 | 29 | - |